Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,501
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$140M
3
+$122M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$116M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M

Top Sells

1
+$48.1M
2
+$46.1M
3
+$44.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$40.7M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$40.2M

Sector Composition

1 Technology 10.79%
2 Financials 4.51%
3 Consumer Discretionary 3.84%
4 Communication Services 2.68%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$2.09M ﹤0.01%
143,679
+1,943
1627
$2.09M ﹤0.01%
62,749
-11,222
1628
$2.08M ﹤0.01%
86,681
+9,995
1629
$2.08M ﹤0.01%
4,480
+726
1630
$2.08M ﹤0.01%
30,150
+4,250
1631
$2.08M ﹤0.01%
80,357
+991
1632
$2.08M ﹤0.01%
17,897
-3,534
1633
$2.08M ﹤0.01%
18,823
+10,181
1634
$2.08M ﹤0.01%
55,001
-28,971
1635
$2.07M ﹤0.01%
6,044
+738
1636
$2.07M ﹤0.01%
15,754
-158
1637
$2.06M ﹤0.01%
169,653
+40,069
1638
$2.06M ﹤0.01%
19,070
+14,172
1639
$2.05M ﹤0.01%
130,667
-34,948
1640
$2.05M ﹤0.01%
15,445
+297
1641
$2.05M ﹤0.01%
28,099
+20,588
1642
$2.04M ﹤0.01%
21,419
+1,490
1643
$2.04M ﹤0.01%
17,560
+2,481
1644
$2.04M ﹤0.01%
113,213
+18,087
1645
$2.04M ﹤0.01%
71,180
-999
1646
$2.04M ﹤0.01%
47,857
-5,152
1647
$2.03M ﹤0.01%
84,744
+21,731
1648
$2.03M ﹤0.01%
79,628
+6,586
1649
$2.03M ﹤0.01%
54,668
-170,238
1650
$2.03M ﹤0.01%
20,557
+6,401
64 65
66
67 68